Mackenzie Financial Corp Methanex Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Methanex Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 850,844 shares of MEOH stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

850,844

Previous 726,546 17.11%

Holding current value

$39.5 Million

Previous $35.1 Million 0.27%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.58 - $52.92 $4.55 Million - $6.58 Million	124,298 Added 17.11%	850,844 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $1.06 Million - $1.31 Million	23,747 Added 3.38%	726,546 $35.1 Million
Q1 2024 May 10, 2024	SELL	$41.61 - $47.23 $3.13 Million - $3.55 Million	-75,169 Reduced 9.66%	702,799 $31.4 Million
Q4 2023 Jan 30, 2024	BUY	$39.24 - $48.82 $1.5 Million - $1.86 Million	38,119 Added 5.15%	777,968 $36.8 Million
Q3 2023 Oct 25, 2023	BUY	$40.49 - $45.77 $4.99 Million - $5.64 Million	123,296 Added 20.0%	739,849 $33.3 Million
Q2 2023 Aug 03, 2023	BUY	$38.98 - $47.25 $38,122 - $46,210	978 Added 0.16%	616,553 $25.5 Million
Q1 2023 Apr 24, 2023	SELL	$37.07 - $54.7 $900,949 - $1.33 Million	-24,304 Reduced 3.8%	615,575 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $2.61 Million - $3.19 Million	79,073 Added 14.1%	639,879 $24.2 Million
Q3 2022 Oct 07, 2022	SELL	$28.97 - $40.94 $8.38 Million - $11.8 Million	-289,100 Reduced 34.02%	560,806 $17.8 Million
Q2 2022 Aug 10, 2022	SELL	$37.69 - $55.9 $29.4 Million - $43.7 Million	-781,154 Reduced 47.89%	849,906 $32.5 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $56.48 $24.6 Million - $34.8 Million	616,146 Added 60.71%	1,631,060 $89.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $11.6 Million - $15.5 Million	-299,717 Reduced 22.8%	1,014,914 $40.2 Million
Q3 2021 Nov 08, 2021	BUY	$30.07 - $48.13 $13.8 Million - $22.2 Million	460,313 Added 53.88%	1,314,631 $60.5 Million
Q2 2021 Aug 11, 2021	SELL	$32.32 - $40.95 $12.6 Million - $16 Million	-390,389 Reduced 31.36%	854,318 $28.3 Million
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $32.2 Million - $46.7 Million	972,527 Added 357.31%	1,244,707 $45.9 Million
Q4 2020 Feb 10, 2021	BUY	$23.72 - $47.18 $1.78 Million - $3.53 Million	74,912 Added 37.97%	272,180 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$17.95 - $25.15 $1.74 Million - $2.44 Million	-97,168 Reduced 33.0%	197,268 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $1.31 Million - $2.83 Million	-114,237 Reduced 27.95%	294,436 $5.32 Million
Q1 2020 May 14, 2020	SELL	$9.57 - $40.43 $10.3 Million - $43.4 Million	-1,073,338 Reduced 72.42%	408,673 $4.97 Million
Q4 2019 Feb 13, 2020	BUY	$33.34 - $41.52 $13 Million - $16.2 Million	391,286 Added 35.87%	1,482,011 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $45.4 $4.15 Million - $6.2 Million	-136,515 Reduced 11.12%	1,090,725 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $11 Million - $15.8 Million	264,979 Added 27.54%	1,227,240 $55.8 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $37.9 Million - $47.9 Million	777,447 Added 420.66%	962,261 $54.7 Million
Q4 2018 Feb 06, 2019	SELL	$46.38 - $82.5 $9.19 Million - $16.3 Million	-198,080 Reduced 51.73%	184,814 $8.9 Million
Q3 2018 Nov 15, 2018	BUY	$67.7 - $79.65 $6.47 Million - $7.61 Million	95,546 Added 33.25%	382,894 $30.3 Million
Q2 2018 Aug 13, 2018	SELL	$60.05 - $71.3 $10.1 Million - $12 Million	-168,873 Reduced 37.02%	287,348 $20.3 Million
Q1 2018 May 14, 2018	SELL	$54.0 - $64.05 $1.6 Million - $1.9 Million	-29,688 Reduced 6.11%	456,221 $27.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.75 - $60.85 $12.4 Million - $15.5 Million	254,121 Added 109.64%	485,909 $29.4 Million
Q3 2017 Nov 13, 2017	SELL	$43.3 - $52.85 $259,799 - $317,100	-6,000 Reduced 2.52%	231,788 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,788	237,788 $10.5 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.25B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

More about MEOH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Methanex Corp Transaction History